Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -0.24 | 12-31-2023 |
EMC CAPITAL MANAGEMENT | COM | 52 | $0 | 14,929 | 0.00 | 0.00 | -2,000 | -11.81 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,613 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,156 | +Inf | 03-31-2024 |